Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.4B | 12.8T | 9.0T | 8.1T |
| Net income | 7.3B | 5.4T | 6.5T | 1.9T |
| Depreciation | 1.3B | 2.2T | 1.5T | 1.7T |
| Deferred taxes | 2.9B | 2.8T | 1.9T | 1.6T |
| StockBased compensation | 1.7B | 4.1T | 2.4T | 1.6T |
| Other non cash items | -1.3B | -2.7T | -3.2T | 1.5T |
| Accounts receivable | -388M | -422.8B | -427.5B | 213.2B |
| Accounts payable | -308M | 1.0T | 688.5B | 167.5B |
| Other assets liabilities | 32M | 457.0B | -290.4B | -536.2B |
| Investing activities | -767M | 32.5B | -4.3T | 1.6T |
| Capital expenditures | — | — | — | — |
| Net intangibles | -618M | -1.2T | -746.2B | -850.6B |
| Net acquisitions | -702M | -1.9T | -1.4T | -424.2B |
| Purchase of investments | -5.8B | -11.0T | -3.9T | -2.5T |
| Sale of investments | 5.8B | 12.9T | 986.5B | 4.6T |
| Other investing activity | 1M | 1.7B | — | 1.1B |
| Financing activities | -8.2B | -5.8T | -8.4T | -6.6T |
| Long term debt issuance | 2M | 4.7T | 14.1B | 171.9B |
| Long term debt payments | -3.5B | -2.6T | -4.8T | -2.0T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | -3.6T | -1.0T | -1.6T |
| Common dividends | -2.7B | -4.4T | -2.6T | -3.1T |
| Other financing charges | -3M | -22.3B | -15.2B | -13.1B |
| End cash position | 8.2B | 16.4T | 8.8T | 9.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.4B | 7.6T | 6.0T | 5.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.